Stone Ridge Asset Management’s Hamilton Beach Brands HBB Stock Holding History

Stone Ridge Asset Management’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,494	Closed	-$392K	–	1279
2018 Q2	$392K	Hold	13,494	–	–	0.02%	911
2018 Q1	$286K	Hold	13,494	–	–	0.02%	1059
2017 Q4	$347K	Buy	+13,494	New	+$433K	0.02%	994

Other funds holding HBB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's HBB Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Hamilton Beach Brands (HBB) in Q3 2018, closing a stake of 13,494 shares — an estimated $392K sold.

Stone Ridge Asset Management first reported a position in HBB in Q4 2017 and held it in 3 quarters. The position peaked at $392K in Q2 2018. 76 funds tracked by Wall St. Rank hold HBB as of Q3 2018.

Stone Ridge Asset Management reported no remaining Hamilton Beach Brands position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 13,494 Hamilton Beach Brands shares in Q3 2018, an estimated $392K.
Stone Ridge Asset Management first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's Hamilton Beach Brands position peaked at $392K in Q2 2018.
76 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.